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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Share

HG Flis AB

Closing information (x1000 SEK)

Closing information 2024/08 2023/08 2022/08
Turnover 1,177 Less Arrow 876 More Arrow 878
Financial expenses 47 Less Arrow 20 More Arrow 137
Earnings before taxes 169 More Arrow 253 Less Arrow -89
EBITDA 63 Less Arrow 35 Less Arrow 14
Total assets 5,365 Less Arrow 5,107 Less Arrow 4,792
Current assets 2,869 Less Arrow 2,594 Less Arrow 2,368
Current liabilities 205 Less Arrow 190 More Arrow 292
Equity capital 4,264 Less Arrow 4,127 Less Arrow 3,901
- share capital 100 Equal arrow 100 Equal arrow 100
Employees (average) 2 Equal arrow 2 Equal arrow 2

Financial ratios

Fiscal year 2024/08 2023/08 2022/08
Solvency 79.5% More Arrow 80.8% More Arrow 81.4%
Turnover per employee 588 Less Arrow 438 More Arrow 439
Profit as a percentage of turnover 14.4% More Arrow 28.9% Less Arrow -10.1%
Return on assets (ROA) 4.0% More Arrow 5.3% Less Arrow 1.0%
Current ratio 1399.5% Less Arrow 1365.3% Less Arrow 811.0%
Return on equity (ROE) 4.0% More Arrow 6.1% Less Arrow -2.3%
Change turnover 301 Less Arrow -2 Less Arrow -315
Change turnover % 34% Less Arrow 0% Less Arrow -26%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2024/08 2023/08 2022/08
Total value of public sale 0 Equal arrow 0 Equal arrow 0

Closing figures are converted to the currency above at the exchange rate of the closing date. Source for the exchange rates: Sveriges Riksbank

The closing information is gathered directly from the companies or from Creditsafe.